Tearsheet

Power Solutions International (PSIX)

Market Price (4/30/2026): $66.51 | Market Cap: $1.5 Bil
Sector: Industrials | Industry: Heavy Electrical Equipment

Power Solutions International (PSIX)

Market Price (4/30/2026): $66.51
Market Cap: $1.5 Bil
Sector: Industrials
Industry: Heavy Electrical Equipment

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.4%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.4%

Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 52%

Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -36%

Megatrend and thematic drivers
Megatrends include Hydrogen Economy, US Energy Independence, and Smart Grids & Grid Modernization. Themes include Hydrogen Infrastructure, Show more.

Expensive valuation multiples
P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 64x

Stock price has recently run up significantly
12M Rtn12 month market price return is 154%

Key risks
PSIX key risks include [1] lingering accounting and governance issues, Show more.

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.4%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.4%
1	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 52%
2	Valuation becoming less expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -36%
3	Megatrend and thematic drivers Megatrends include Hydrogen Economy, US Energy Independence, and Smart Grids & Grid Modernization. Themes include Hydrogen Infrastructure, Show more.
4	Expensive valuation multiples P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 64x
5	Stock price has recently run up significantly 12M Rtn12 month market price return is 154%
6	Key risks PSIX key risks include [1] lingering accounting and governance issues, Show more.

Valuation, Metrics & Events

	4/30/26	2025	2024	2023	2022
Share Price CYE	$66.51	$57.14	$29.75	$3.85	$3.85
Market Cap CYE ($ Bil)	1.5	1.3	0.7	0.1	0.1
Total Debt ($ Bil)	0.2	0.2	0.1	0.2	0.2
Total Cash ($ Bil)	0.0	0.0	0.1	0.0	0.0
Enterprise Value ($ Bil)	1.6	1.5	0.8	0.3	0.3
Valuation Ratios
P/S TTM	2.1	1.8	1.4	0.2	0.2
P/EBIT TTM	13.9	12.0	8.4	2.0	3.6
P/E TTM	13.4	11.6	9.9	3.4	7.8
P/FCF TTM	108.4	93.1	11.8	1.4	-8.7
Sector Ratios
P/S TTM (Sector)	1.7	1.7	1.5	1.5	1.2
P/EBIT TTM (Sector)	11.7	11.5	11.1	10.9	8.9
P/E TTM (Sector)	15.8	15.2	14.7	15.0	11.8
P/FCF TTM (Sector)	12.4	11.5	12.5	11.1	7.9

	4/30/26	2025	2024
Share Price CYE	$66.51	$57.14	$29.75
Market Cap CYE ($ Bil)	1.5	1.3	0.7
Total Debt ($ Bil)	0.2	0.2	0.1
Total Cash ($ Bil)	0.0	0.0	0.1
Enterprise Value ($ Bil)	1.6	1.5	0.8
Valuation Ratios
P/S TTM	2.1	1.8	1.4
P/EBIT TTM	13.9	12.0	8.4
P/E TTM	13.4	11.6	9.9
P/FCF TTM	108.4	93.1	11.8
Sector Ratios
P/S TTM (Sector)	1.7	1.7	1.5
P/EBIT TTM (Sector)	11.7	11.5	11.1
P/E TTM (Sector)	15.8	15.2	14.7
P/FCF TTM (Sector)	12.4	11.5	12.5

	PSIX	S&P 500
REVENUE GROWTH	VERY GOOD
Rev LTM ($ Bil)	0.7
Rev Chg Q	32.5%	7.6%
Rev Chg LTM	51.8%	6.9%
Rev Chg 3Y Avg	16.9%	5.6%
PROFITABILITY	POOR
Op Inc LTM ($ Bil)	0.1
CFO LTM ($ Bil)	0.0
Net Inc LTM ($ Bil)	0.1
Op Mgn LTM	15.2%	18.6%
CFO/Rev LTM	3.3%	20.9%
Net Inc Mgn	15.8%	12.8%
VALUATION	LOW
P/S	2.1	3.2
P/CFO	63.6	15.4
P/FCF	108.4	19.8
P/E	13.4	24.3
STABILITY	GOOD
Debt/Equity	0.10	0.21
Cash/Assets	0.10	0.07

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Metric	Value	Date	Source
Number of Employees	approximately 700	12312024	Link
Projected 2025 Sales Growth	45%	11062025	Link
Largest Customer's Share of Net Sales	11%	12312024	Link

Upcoming
5/07/2026	Earnings Release	Rev: $160 Mil (E) EPS: $0.52 (E)

Price Chart

Return (1M):

Why The Stock Moved

Qualitative Assessment

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Power Solutions International (PSIX) stock has gained about 15% since 12/31/2025 because of the following key factors:

1. Power Solutions International reported record full-year 2025 financial results, with net sales increasing 52% to $722.4 million and net income climbing 65% to $114.0 million, announced on March 2, 2026.

2. The company exceeded analyst expectations for its fourth-quarter 2025 earnings, posting an EPS of $0.71 against an estimated $0.65, representing a beat of 9.23%.

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Stock Movement Drivers

Fundamental Drivers

The 17.2% change in PSIX stock from 12/31/2025 to 4/29/2026 was primarily driven by a 24.7% change in the company's P/E Multiple.

(LTM values as of)	12312025	4292026	Change
Stock Price ($)	57.14	66.96	17.2%
Change Contribution By:
Total Revenues ($ Mil)	675	722	6.9%
Net Income Margin (%)	17.9%	15.8%	-12.1%
P/E Multiple	10.9	13.5	24.7%
Shares Outstanding (Mil)	23	23	0.0%
Cumulative Contribution			17.2%

LTM = Last Twelve Months as of date shown

Market Drivers

12/31/2025 to 4/29/2026

	Return	Correlation
PSIX	17.2%
Market (SPY)	5.2%	42.4%
Sector (XLI)	9.9%	48.7%

Fundamental Drivers

The -31.8% change in PSIX stock from 9/30/2025 to 4/29/2026 was primarily driven by a -33.6% change in the company's P/E Multiple.

(LTM values as of)	9302025	4292026	Change
Stock Price ($)	98.22	66.96	-31.8%
Change Contribution By:
Total Revenues ($ Mil)	597	722	20.9%
Net Income Margin (%)	18.6%	15.8%	-15.0%
P/E Multiple	20.4	13.5	-33.6%
Shares Outstanding (Mil)	23	23	-0.1%
Cumulative Contribution			-31.8%

LTM = Last Twelve Months as of date shown

Market Drivers

9/30/2025 to 4/29/2026

	Return	Correlation
PSIX	-31.8%
Market (SPY)	8.0%	43.3%
Sector (XLI)	10.9%	44.4%

Fundamental Drivers

The 164.9% change in PSIX stock from 3/31/2025 to 4/29/2026 was primarily driven by a 61.3% change in the company's P/E Multiple.

(LTM values as of)	3312025	4292026	Change
Stock Price ($)	25.28	66.96	164.9%
Change Contribution By:
Total Revenues ($ Mil)	476	722	51.8%
Net Income Margin (%)	14.6%	15.8%	8.4%
P/E Multiple	8.4	13.5	61.3%
Shares Outstanding (Mil)	23	23	-0.2%
Cumulative Contribution			164.9%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2025 to 4/29/2026

	Return	Correlation
PSIX	164.9%
Market (SPY)	29.3%	50.7%
Sector (XLI)	31.4%	50.7%

Fundamental Drivers

The 1639.2% change in PSIX stock from 3/31/2023 to 4/29/2026 was primarily driven by a 1039.4% change in the company's P/S Multiple.

(LTM values as of)	3312023	4292026	Change
Stock Price ($)	3.85	66.96	1639.2%
Change Contribution By:
Total Revenues ($ Mil)	471	722	53.3%
P/S Multiple	0.2	2.1	1039.4%
Shares Outstanding (Mil)	23	23	-0.4%
Cumulative Contribution			1639.2%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2023 to 4/29/2026

	Return	Correlation
PSIX	1639.2%
Market (SPY)	81.5%	7.3%
Sector (XLI)	75.6%	4.1%

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
PSIX Return	0%	0%	0%	673%	92%	21%	1696%
Peers Return	25%	-1%	16%	30%	24%	35%	214%
S&P 500 Return	27%	-19%	24%	23%	16%	4%	90%
Monthly Win Rates [3]
PSIX Win Rate	0%	0%	0%	8%	50%	75%
Peers Win Rate	60%	45%	43%	65%	62%	75%
S&P 500 Win Rate	75%	42%	67%	75%	67%	50%
Max Drawdowns [4]
PSIX Max Drawdown	0%	0%	0%	-47%	-37%	-9%
Peers Max Drawdown	-2%	-27%	-14%	-8%	-20%	0%
S&P 500 Max Drawdown	-1%	-25%	-1%	-2%	-15%	-7%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: CMI, CAT, GNRC, WAB, DE.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 4/29/2026 (YTD)

How Low Can It Go

Unique Key	Event	PSIX	S&P 500
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-67.4%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	206.5%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	1,697 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-66.2%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	195.7%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	53 days	120 days

Compare to CMI, CAT, GNRC, WAB, DE

In The Past

Power Solutions International's stock fell -67.4% during the 2020 Covid Pandemic from a high on 1/8/2020. A -67.4% loss requires a 206.5% gain to breakeven.

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About Power Solutions International (PSIX)

Business Description Analogies Products Customers Suppliers Management Key Risks Emerging Threats Market Size Revenue Drivers Capital Allocation

Power Solutions International, Inc. designs, engineers, manufactures, markets, and sells engines and power systems in the United States, North America, the Pacific Rim, Europe, and internationally. The company offers alternative-fueled power systems for original equipment manufacturers of off-highway industrial equipment and on-road vehicles; and large custom-engineered integrated electrical power generation systems. It also provides basic engine blocks integrated with fuel system parts, as well as complete packaged power systems, including combined front accessory drives, cooling systems, electronic systems, air intake systems, fuel systems, housings, power takeoff systems, exhaust systems, hydraulic systems, enclosures, brackets, hoses, tubes, packaging, telematics, and other assembled components. In addition, the company offers compression and spark-ignited internal combustion engines that run on various fuels, such as natural gas, propane, gasoline, diesel, and biofuels in the energy, industrial, and transportation markets. Further, it provides standby and prime power generation, demand response, microgrid, renewable energy resiliency, arbor equipment, and combined heat and power; forklifts, wood chippers, stump grinders, sweepers/industrial scrubbers, aerial lift platforms/scissor lifts, irrigation pumps, oil and gas compression, oil lifts, off road utility vehicles, ground support equipment, ice resurfacing equipment, and pump jacks; and light and medium duty vocational trucks and vans, school and transit buses, and terminal and utility tractors. The company has a strategic collaboration agreement with Weichai Power Co., Ltd. Power Solutions International, Inc. was founded in 1985 and is headquartered in Wood Dale, Illinois.

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1. They are like a Cummins for alternative-fueled engines and custom industrial power solutions.

2. Imagine them as a Generac, but for large-scale, custom-engineered industrial power generation systems.

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Internal Combustion Engines: PSIX manufactures and sells compression and spark-ignited engines designed to run on various fuels including natural gas, propane, gasoline, diesel, and biofuels.
Alternative-Fueled Power Systems: The company provides power systems specifically designed to operate on alternative fuels for integration into off-highway industrial equipment and on-road vehicles.
Electrical Power Generation Systems: PSIX offers large, custom-engineered integrated systems for generating electrical power.
Packaged Power Systems: These are complete, integrated engine-based power solutions that include all necessary components such as fuel, cooling, and electronic systems.

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Power Solutions International (PSIX) primarily sells its engines and power systems to other companies, specifically Original Equipment Manufacturers (OEMs) in various industrial, energy, and transportation markets.

While the provided background description does not extensively list other specific major customer companies by name, it does highlight a significant strategic relationship:

Weichai Power Co., Ltd. (HKEX: 2338 / SZSE: 000338) - Power Solutions International has a strategic collaboration agreement with Weichai Power. Given PSIX's offerings of engines and power systems and Weichai Power's position as a major manufacturer of commercial vehicles and power systems, this strategic collaboration strongly indicates a significant business relationship, likely involving Weichai Power as a major customer or a strategic channel partner for PSIX's products.

PSIX's products are integrated into a wide range of equipment by these OEMs, which operate in markets such as:

Industrial Equipment: Including manufacturers of forklifts, wood chippers, stump grinders, sweepers/industrial scrubbers, aerial lift platforms/scissor lifts, irrigation pumps, oil and gas compression/lift equipment, off-road utility vehicles, ground support equipment, and ice resurfacing equipment.
Transportation: Including manufacturers of light and medium duty vocational trucks and vans, school and transit buses, and terminal and utility tractors.
Power Generation: Including manufacturers of standby and prime power generation systems, demand response solutions, microgrids, renewable energy resiliency systems, and combined heat and power (CHP) systems.

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Weichai Power Co., Ltd. (HKEX: 2338, SZSE: 000338)

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Dino Xykis, Chief Executive Officer

Dino Xykis was appointed as the Chief Executive Officer of Power Solutions International, Inc. on April 24, 2023. Prior to this, he served as the Interim Chief Executive Officer from June 1, 2022, to April 24, 2023. Mr. Xykis was also appointed as the Company's Chief Technical Officer on March 15, 2021, and retains this role. In this capacity, he is responsible for the oversight of the Company's advanced product development, engineering design and analysis, on-highway engineering, applied engineering, emissions and certification, Waterford, Michigan engineering operations, program management, and product strategic planning. He has more than 30 years of professional experience in multi-disciplined engineering areas, including senior management and executive positions. Mr. Xykis joined Power Solutions International in 2010. He also has experience as an Adjunct Professor of Mechanical Engineering and Mechanics at the Milwaukee School of Engineering.

Kenneth Li, Chief Financial Officer

Xun (Kenneth) Li joined Power Solutions International, Inc. as its Chief Financial Officer, effective August 29, 2022. He brings over 20 years of professional experience in finance, accounting, financial planning & analysis, internal controls, and strategy. Most recently, Mr. Li served as Chief Financial Officer for ND Paper, a pulp, packaging, and paper company, from 2020 to August 2022. In that role, he was part of the executive leadership management team with primary responsibility for finance, accounting, tax, auditing, treasury, risk management, internal audit, and strategic planning, and served as a strategic advisor to the CEO. Prior to ND Paper, Mr. Li was with Caterpillar Inc. from 2008 through 2020, holding various financial leadership positions, including CFO of the global mining machine product group from 2013 to 2020. Before Caterpillar, he held finance leadership roles of increasing responsibility at Ford Motor Company from 2003 to 2008. Mr. Li holds an MBA with high distinction and an M.S. in Accounting from the University of Michigan, an M.S. in Mechanical Engineering from the University of Oklahoma, and a B.S. in Mechanical Engineering from Shanghai JiaoTong University.

Dorothy Du, General Counsel and Corporate Secretary

Dorothy Du serves as the General Counsel and Corporate Secretary for Power Solutions International, Inc.

William Buzogany, VP of Human Resources & Senior Counsel

William Buzogany is the VP of Human Resources & Senior Counsel at Power Solutions International, Inc.

Jason Lin, Chief Quality Officer

Jason Lin holds the position of Chief Quality Officer at Power Solutions International, Inc.

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The key risks to Power Solutions International (PSIX) are:

1. Going Concern Doubts and Financial Health

Auditor BDO LLP raised "going concern doubts" in March 2026, indicating concerns about Power Solutions International's ability to continue as an operating entity despite its strong full-year 2025 results. This is compounded by negative Q4 free cash flow, approximately $96.6 million in debt as of December 31, 2025, and broader liquidity pressures inherent in its capital-intensive business. The company's stock also experienced a significant decline after the going concern warning.

2. Margin Compression and Profitability Pressures

Power Solutions International has faced significant gross margin compression, with Q4 2025 gross margins falling to 21.9% from 29.9% in the prior year. This decline is attributed to the accelerated manufacturing capacity ramp-up for data center backup power products, strong sales of lower-margin products, and temporary production inefficiencies. These factors have led to a decrease in net income despite revenue growth, raising concerns about the sustainability of the company's profitability.

3. Governance Issues and Influence of Weichai Power / Geopolitical Tensions

The influence and control of Chinese majority owner Weichai Power Co., Ltd. pose a significant risk, particularly amidst ongoing U.S.-China tensions. Historical concerns regarding aggressive accounting practices, insider selling, and a board dominated by Chinese executives also contribute to governance risks. The company's reliance on opaque accounting methods and a five-year absence of earnings calls further fuel skepticism among investors. Additionally, Weichai's substantial purchase commitments amplify potential tariff and conflict-related risks.

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The accelerating shift towards battery-electric and fuel cell electric powertrains across the industrial, transportation, and power generation markets, threatening the demand for internal combustion engines.

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Power Solutions International (PSIX) operates within several addressable markets, primarily focused on engines and power systems fueled by natural gas, propane, gasoline, diesel, and biofuels for energy, industrial, and transportation applications.

The key addressable markets for Power Solutions International's products and services include:

Global Natural Gas Engine Market: This market was valued at approximately USD 5.56 billion in 2024 and is projected to reach USD 8.28 billion by 2032. Another estimate places the market at USD 5.34 billion in 2023, growing to USD 5.66 billion in 2024, and expected to reach USD 8.97 billion by 2032.
North America Natural Gas Engine Market: This market was valued at USD 1,469.12 million in 2022 and is projected to reach USD 2,100.54 million by 2030. In 2025, North America's share of the global gas engine market was approximately 42.10%, with the global market at USD 5.01 billion, indicating a North American market size of around USD 2.11 billion for that year.
Global Propane Market: The global propane market size was estimated at USD 137.49 billion in 2024 and is expected to reach USD 163.16 billion by 2033. Another report indicates the market was valued at USD 92.56 billion in 2025 and is projected to reach approximately USD 137.98 billion by 2035.
U.S. Propane Market: The U.S. propane market was valued at USD 44.85 billion in 2025 and is projected to reach USD 69.75 billion by 2034.
Global Industrial Engines Market: This market was valued at USD 61.6 billion in 2025 and is projected to grow to USD 108.5 billion by 2034. Other estimates include USD 58.9 billion in 2025, expected to reach USD 90.33 billion by 2032.
North America Industrial Engines Market: This market generated a revenue of USD 15,377.7 million in 2024 and is expected to reach USD 22,230.6 million by 2030. North America held approximately 26% of the global industrial engines market share in 2025.
Global Alternative Fuel Vehicle Market: The global alternative fuel vehicle market size was valued at USD 451.73 billion in 2025 and is predicted to increase to approximately USD 1,314.44 billion by 2035.
North America Engines Market (General, including Power Generation): This market, which encompasses power generation, emergency & standby, prime power, and commercial applications, was valued at USD 3.5 billion in 2023 and is expected to reach USD 5.9 billion by 2033.

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Expected Drivers of Future Revenue Growth for Power Solutions International (PSIX)

Over the next 2-3 years, Power Solutions International (PSIX) is expected to drive future revenue growth through several key initiatives and market trends:

Accelerated Growth in the Data Center and AI Infrastructure Market: The most significant driver for PSIX's revenue growth is the surging demand for its power systems, particularly those supporting data centers and artificial intelligence (AI) infrastructure. The company has experienced substantial sales increases in this segment, with its Power Systems segment (which includes data center products) demonstrating significant year-over-year growth and representing a substantial portion of total sales. Management anticipates continued strong sales growth in this critical market.
Strategic Focus on High-Growth and Higher-Margin Markets: PSIX is strategically reallocating its resources to sectors offering higher growth potential and improved margins, such as data centers and oil and gas applications. This strategic pivot involves moving away from certain more mature industrial and transportation markets, aiming to enhance overall revenue growth and profitability.
Expansion of Manufacturing Capacity and Operational Efficiencies: To address the escalating demand, especially from the data center sector, PSIX is actively expanding its manufacturing capacity. Concurrently, the company is implementing targeted measures to improve supply chain performance and reduce manufacturing costs. The acquisition of MTL Manufacturing & Equipment further supports vertical integration in data center services, aiming to enhance the company's competitive position and contribute to margin improvement over time.
Leveraging Strategic Collaboration with Weichai Power Co., Ltd.: The ongoing strategic collaboration with Weichai Power Co., Ltd. provides PSIX with access to Weichai's extensive international manufacturing facilities, supply chain network, and distribution channels, particularly in China and other emerging markets. This alliance is designed to accelerate market penetration for PSIX's product lines, broaden its product portfolio, and ensure product availability while supporting margin improvements.
Launch of New, Advanced and Alternative Fuel Products: PSIX is focused on product innovation to meet evolving market demands and environmental regulations. This includes the planned launch of 40L and 53L engines in 2025 to cater to the high-kilowatt requirements of hyperscale data centers. Additionally, the company is developing and deploying hydrogen-ready and ultra-low-emission gas engines, positioning itself to address the energy transition and OEM decarbonization needs, which could open new revenue streams as demand for cleaner energy solutions grows.

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Outbound Investments

Power Solutions International, Inc. acquired MTL Manufacturing & Equipment Inc. for $11.1 million in February 2026.
The acquisition of MTL Manufacturing & Equipment Inc. was financed using existing cash reserves and by assuming certain equipment-related debt.
This acquisition aims to support PSI’s growth in the data center market by increasing vertical integration, improving supply chain control, and reducing lead times.

Interactive Breakdown

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Sun Life Financial

CPNG (18.9% | 1.1x)

Coupang

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for PSIX: 16.9% | 14.1x)

NEM (30.0% | 8.7x)

Newmont

APO (66.8% | 8.8x)

Apollo Global Management

RCL (28.2% | 14.0x)

Royal Caribbean

FANG (18.3% | 11.9x)

Diamondback Energy

OKE (21.3% | 9.4x)

ONEOK

Higher Rev Chg LTM (Value for PSIX: 51.8%)

MU (85.5%)

Micron Technology

NVDA (65.5%)

NVIDIA

APP (61.1%)

AppLovin

PLTR (56.2%)

Palantir Technologies

TFC (53.0%)

Truist Financial

Higher Rev Chg 3Y Avg (Value for PSIX: 16.9%)

NVDA (101.8%)

NVIDIA

LLY (32.1%)

Eli Lilly

BRK-B (27.0%)

Berkshire Hathaway

AVGO (26.2%)

Broadcom

META (19.9%)

Meta Platforms

Higher Op Mgn LTM (Value for PSIX: 15.2%)

NVDA (60.4%)

NVIDIA

MSFT (46.7%)

Microsoft

AVGO (41.5%)

Broadcom

AAPL (32.4%)

Apple

GOOGL (32.0%)

Alphabet

Higher CFO/Rev LTM (Value for PSIX: 3.3%)

MSFT (52.5%)

Microsoft

NVDA (47.6%)

NVIDIA

GOOGL (40.9%)

Alphabet

AAPL (31.1%)

Apple

AMZN (19.5%)

Amazon.com

Higher FCF/Rev LTM (Value for PSIX: 2.0%)

NVDA (44.8%)

NVIDIA

AVGO (42.3%)

Broadcom

AAPL (28.3%)

Apple

MSFT (25.3%)

Microsoft

GOOGL (18.2%)

Alphabet

Higher Total Yield (Value for PSIX: 7.4%)

WFC (10.6%)

Wells Fargo

MRK (9.6%)

Merck

RY (8.6%)

Royal Bank of Canada

PM (7.9%)

Philip Morris International

BAC (7.8%)

Bank of America

Best Bets in Industrials

What You Pay

P/EBIT (Value for PSIX: 14.0x)

GATX (10.3x)

GATX

PAYX (14.0x)

Paychex

AGX (65.0x)

Argan

TDG (15.6x)

TransDigm

PCTY (17.3x)

Paylocity

SNA (14.1x)

Snap-on

ADP (14.6x)

Automatic Data Processing

CSL (13.7x)

Carlisle Companies

STRL (33.7x)

Sterling Infrastructure

PAYC (11.3x)

Paycom Software

P/E (Value for PSIX: 13.5x)

GATX (20.6x)

GATX

PAYX (20.6x)

Paychex

AGX (63.5x)

Argan

TDG (32.8x)

TransDigm

PCTY (24.5x)

Paylocity

SNA (19.2x)

Snap-on

ADP (20.5x)

Automatic Data Processing

CSL (19.5x)

Carlisle Companies

STRL (49.7x)

Sterling Infrastructure

PAYC (15.5x)

Paycom Software

What You Get

Rev Chg 3Y Avg (Value for PSIX: 16.9%)

GATX (11.0%)

GATX

PAYX (8.9%)

Paychex

AGX (28.8%)

Argan

TDG (17.5%)

TransDigm

PCTY (19.0%)

Paylocity

SNA (1.9%)

Snap-on

ADP (7.1%)

Automatic Data Processing

CSL (-2.0%)

Carlisle Companies

STRL (12.1%)

Sterling Infrastructure

PAYC (14.4%)

Paycom Software

Rev Chg LTM (Value for PSIX: 51.8%)

GATX (9.8%)

GATX

PAYX (16.4%)

Paychex

AGX (8.1%)

Argan

TDG (11.7%)

TransDigm

PCTY (12.1%)

Paylocity

SNA (3.0%)

Snap-on

ADP (6.6%)

Automatic Data Processing

CSL (-0.5%)

Carlisle Companies

STRL (17.7%)

Sterling Infrastructure

PAYC (8.9%)

Paycom Software

Rev Chg Q (Value for PSIX: 32.5%)

GATX (8.6%)

GATX

PAYX (19.9%)

Paychex

AGX (12.7%)

Argan

TDG (13.9%)

TransDigm

PCTY (10.4%)

Paylocity

SNA (5.2%)

Snap-on

ADP (6.2%)

Automatic Data Processing

CSL (-4.0%)

Carlisle Companies

STRL (51.5%)

Sterling Infrastructure

PAYC (10.2%)

Paycom Software

FCF/Rev 3Y Avg (Value for PSIX: 9.5%)

GATX (37.4%)

GATX

PAYX (33.2%)

Paychex

AGX (27.3%)

Argan

TDG (22.1%)

TransDigm

PCTY (21.7%)

Paylocity

SNA (21.2%)

Snap-on

ADP (19.7%)

Automatic Data Processing

CSL (18.8%)

Carlisle Companies

STRL (18.4%)

Sterling Infrastructure

PAYC (18.2%)

Paycom Software

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 16%, alpha of 4.2%, and sharpe of 0.76

Latest Trefis Analyses

	Title	Date
0	DASHBOARDS
1	How Does Power Solutions International Stock Compare With Peers?	03/12/2026
2	PSIX Stock (-29%): Q4 Gross Margin Collapse Overwhelms Revenue Growth	03/04/2026
3	Power Solutions International Stock Falls 29% In A Single Day, Time To Buy The Stock?	03/04/2026
4	Power Solutions (PSIX) Pre-Market (-0.3%): Mixed Q4 Earnings Overshadows Strategic Acquisition	03/03/2026
5	PSIX Stock (-5.3%): Margin Fears Resurface in Year-End Distribution	12/31/2026
6	Power Solutions International Earnings Notes	12/16/2025
7	Is 21.2% Fall In Power Solutions International (PSIX) Stock A Buying Opportunity?	10/29/2025
8	Is 30.5% Fall In Power Solutions International (PSIX) Stock A Buying Opportunity?	10/24/2025
9	Is 23.3% Fall In Power Solutions International (PSIX) Stock A Buying Opportunity?	10/17/2025
10	Is The 20.3% Decline In Power Solutions International (PSIX) Stock A Dip Buying Opportunity?	10/04/2025

	Title
0	ARTICLES

Trade Ideas

Select ideas related to PSIX.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
NSP_3312026_Insider_Buying_45D_2Buy_200K	03312026	NSP	Insperity	Insider	Insider Buys 45DStrong Insider Buying Companies with multiple insider buys in the last 45 days	0.0%	0.0%	0.0%
TNC_3312026_Insider_Buying_45D_2Buy_200K	03312026	TNC	Tennant	Insider	Insider Buys 45DStrong Insider Buying Companies with multiple insider buys in the last 45 days	0.0%	0.0%	0.0%
ADP_3272026_Dip_Buyer_FCFYield	03272026	ADP	Automatic Data Processing	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	1.0%	1.0%	0.0%
HURN_3272026_Dip_Buyer_FCFYield	03272026	HURN	Huron Consulting	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	4.0%	4.0%	0.0%
TRU_3272026_Dip_Buyer_FCFYield	03272026	TRU	TransUnion	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	5.2%	5.2%	0.0%
PSIX_3132026_Quality_Momentum_RoomToRun_10%	03132026	PSIX	Power Solutions International	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	7.3%	7.3%	-6.9%

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
KALV	KalVista Pharmaceuticals	1.4	38.6%	65.1%
MXL	MaxLinear	5.9	29.8%	287.4%
COCO	Vita Coco	3.8	29.7%	26.3%
EXTR	Extreme Networks	2.9	28.2%	31.2%
BE	Bloom Energy	76.0	27.2%	231.4%
NXPI	NXP Semiconductors	73.0	25.5%	33.9%
PRG	PROG	1.4	24.1%	22.1%
DSGN	Design Therapeutics	0.9	23.3%	68.3%
PRCH	Porch	1.1	17.9%	11.0%
CHEF	Chefs' Warehouse	2.9	17.8%	21.5%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
BCPC	Balchem	0.8	-86.4%	-84.3%
TER	Teradyne	47.9	-19.4%	58.3%
POET	POET Technologies	0.6	-17.8%	4.3%
JBIO	Jade Biosciences	1.1	-15.6%	44.7%
OI	O-I Glass	1.3	-15.5%	-41.4%
SOFI	SoFi Technologies	19.0	-15.4%	-40.7%
SITE	SiteOne Landscape Supply	5.4	-15.4%	-2.9%
LMND	Lemonade	4.2	-14.9%	-21.3%
ASH	Ashland	2.3	-13.8%	-15.7%
HOOD	Robinhood Markets	63.9	-13.2%	-37.0%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
MXL	MaxLinear	5.9	99.2%	287.4%
MANE	Veradermics	2.1	51.5%	182.3%
OGN	Organon	3.5	46.0%	86.5%
INTC	Intel	459.3	45.2%	156.8%
COCO	Vita Coco	3.8	43.7%	26.3%
CNC	Centene	26.5	38.7%	31.2%
KFRC	Kforce	0.8	36.6%	53.3%
KALV	KalVista Pharmaceuticals	1.4	36.3%	65.1%
MOH	Molina Healthcare	10.0	28.4%	13.2%
NXPI	NXP Semiconductors	73.0	28.1%	33.9%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
BCPC	Balchem	0.8	-86.3%	-84.3%
CMPX	Compass Therapeutics	0.3	-68.6%	-68.9%
CAR	Avis Budget	6.4	-59.2%	41.2%
ERAS	Erasca	2.6	-57.9%	144.9%
POET	POET Technologies	0.6	-48.3%	4.3%
VISN	Vistance Networks	2.3	-45.4%	-43.2%
NMAX	Newsmax	0.7	-36.9%	-24.6%
LBRDK	Liberty Broadband	5.3	-34.7%	-24.0%
CHTR	Charter Communications	20.2	-34.6%	-24.0%
LBRDA	Liberty Broadband	5.3	-34.5%	-23.3%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
MXL	MaxLinear	5.9	319.9%	287.4%
AEHR	Aehr Test Systems	2.5	171.7%	305.2%
BE	Bloom Energy	76.0	141.0%	231.4%
APLS	Apellis Pharmaceuticals	5.2	139.6%	63.0%
OGN	Organon	3.5	134.0%	86.5%
INTC	Intel	459.3	130.0%	156.8%
INBX	Inhibrx Biosciences	1.9	108.5%	58.0%
CRDO	Credo Technology	32.0	100.2%	22.2%
NVTS	Navitas Semiconductor	3.4	97.7%	116.8%
ALAB	Astera Labs	33.4	96.3%	18.3%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
BCPC	Balchem	0.8	-85.9%	-84.3%
CMPX	Compass Therapeutics	0.3	-67.3%	-68.9%
REPL	Replimune	0.2	-66.9%	-75.5%
VISN	Vistance Networks	2.3	-40.5%	-43.2%
ERAS	Erasca	2.6	-39.0%	144.9%
LCID	Lucid	1.9	-37.0%	-45.5%
GEVO	Gevo	0.4	-31.5%	-5.0%
VRDN	Viridian Therapeutics	1.3	-28.2%	-57.3%
CHTR	Charter Communications	20.2	-28.2%	-24.0%
LBRDK	Liberty Broadband	5.3	-28.2%	-24.0%

Peer Comparisons

Peers to compare with:

Financials

	PSIX	CMI	CAT	GNRC	WAB	DE	Median
Name	Power So.	Cummins	Caterpil.	Generac	Westingh.	Deere
Mkt Price	66.96	638.95	810.05	252.92	261.37	560.02	410.69
Mkt Cap	1.5	88.3	377.6	14.7	44.4	151.4	66.4
Rev LTM	722	33,670	67,589	4,209	11,507	45,746	22,588
Op Inc LTM	110	3,871	11,151	289	1,836	8,225	2,854
FCF LTM	14	2,386	7,453	268	1,505	3,576	1,946
FCF 3Y Avg	46	1,806	8,689	422	1,450	4,087	1,628
CFO LTM	24	3,621	11,739	438	1,767	7,701	2,694
CFO 3Y Avg	52	3,025	12,220	567	1,673	8,545	2,349

Growth & Margins

	PSIX	CMI	CAT	GNRC	WAB	DE	Median
Name	Power So.	Cummins	Caterpil.	Generac	Westingh.	Deere
Rev Chg LTM	51.8%	-1.3%	4.3%	-2.0%	9.6%	-2.5%	1.5%
Rev Chg 3Y Avg	16.9%	6.7%	4.6%	-2.4%	10.2%	-4.7%	5.7%
Rev Chg Q	32.5%	1.1%	18.0%	-11.6%	13.0%	13.1%	13.1%
QoQ Delta Rev Chg LTM	6.9%	0.3%	4.5%	-3.3%	3.0%	2.4%	2.7%
Op Inc Chg LTM	34.4%	14.2%	-14.7%	-46.1%	9.9%	-19.6%	-2.4%
Op Inc Chg 3Y Avg	66.2%	41.4%	11.0%	-13.0%	20.9%	-4.0%	16.0%
Op Mgn LTM	15.2%	11.5%	16.5%	6.9%	16.0%	18.0%	15.6%
Op Mgn 3Y Avg	14.0%	8.4%	18.7%	9.7%	15.3%	21.4%	14.7%
QoQ Delta Op Mgn LTM	-1.2%	0.3%	-1.2%	-4.5%	-0.1%	-0.9%	-1.0%
CFO/Rev LTM	3.3%	10.8%	17.4%	10.4%	15.4%	16.8%	13.1%
CFO/Rev 3Y Avg	10.6%	8.9%	18.4%	13.5%	15.7%	17.0%	14.6%
FCF/Rev LTM	2.0%	7.1%	11.0%	6.4%	13.1%	7.8%	7.5%
FCF/Rev 3Y Avg	9.5%	5.3%	13.1%	10.1%	13.6%	8.1%	9.8%

Valuation

	PSIX	CMI	CAT	GNRC	WAB	DE	Median
Name	Power So.	Cummins	Caterpil.	Generac	Westingh.	Deere
Mkt Cap	1.5	88.3	377.6	14.7	44.4	151.4	66.4
P/S	2.1	2.6	5.6	3.5	3.9	3.3	3.4
P/Op Inc	14.1	22.8	33.9	51.0	24.2	18.4	23.5
P/EBIT	14.0	20.6	31.4	54.6	23.6	16.4	22.1
P/E	13.5	31.1	42.5	92.4	36.7	31.4	34.1
P/CFO	64.0	24.4	32.2	33.7	25.1	19.7	28.7
Total Yield	7.4%	4.4%	3.1%	1.1%	3.1%	4.3%	3.7%
Dividend Yield	0.0%	1.2%	0.7%	0.0%	0.4%	1.2%	0.6%
FCF Yield 3Y Avg	27.9%	4.0%	4.8%	5.0%	4.5%	3.5%	4.7%
D/E	0.1	0.1	0.1	0.1	0.1	0.4	0.1
Net D/E	0.1	0.1	0.1	0.1	0.1	0.4	0.1

Returns

	PSIX	CMI	CAT	GNRC	WAB	DE	Median
Name	Power So.	Cummins	Caterpil.	Generac	Westingh.	Deere
1M Rtn	19.3%	24.9%	21.6%	36.3%	10.1%	1.1%	20.5%
3M Rtn	-8.2%	10.9%	26.2%	45.2%	14.3%	7.0%	12.6%
6M Rtn	-24.0%	45.9%	38.9%	39.8%	30.0%	19.0%	34.5%
12M Rtn	153.6%	122.0%	166.4%	123.3%	42.5%	23.2%	122.7%
3Y Rtn	1,639.2%	191.1%	287.4%	147.4%	171.9%	54.5%	181.5%
1M Excs Rtn	6.8%	12.4%	9.1%	23.9%	-2.4%	-11.4%	8.0%
3M Excs Rtn	-10.4%	8.7%	23.9%	43.0%	12.1%	4.7%	10.4%
6M Excs Rtn	-22.2%	49.1%	50.5%	29.0%	27.0%	14.1%	28.0%
12M Excs Rtn	116.7%	92.1%	137.6%	93.9%	14.3%	-5.8%	93.0%
3Y Excs Rtn	1,566.7%	118.8%	206.8%	69.1%	89.2%	-22.0%	104.0%

FDIC Bank Data

Bank Capital

null

Bank Deposits

null

Bank Assets

null

Bank Loans

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FDA Approved Drugs Data

Expand for Morenull

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2025	2024	2023	2022	2021	2020
Period End	12/31/2025	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Filing Date	3/2/2026	3/2/2026	3/24/2025	3/14/2024	4/14/2023	3/31/2022	3/30/2021
Key Financials
Total Revenue	722	722	476	459	481	456	418
EBITDA	115	115	87	50	31	-34	-13
Operating Income	110	110	82	44	25	-42	-22
Net Income	114	114	69	26	11	-48	-23
EPS	4.96	4.95	3.01	1.15	0.49	-2.12	-1.00
Growth Rates
Total Revenue Growth	51.8%	51.8%	3.7%	-4.6%	5.5%	9.2%	-23.5%
EBITDA Growth	32.9%	32.9%	74.1%	59.4%	191.6%	-167.3%	-150.5%
Operating Income Growth	34.4%	34.4%	84.4%	80.0%	159.2%	-91.4%	-226.3%
Net Income Growth	64.5%	64.5%	163.4%	133.4%	123.3%	-110.9%	-378.6%
Margins
EBITDA Margin	16.0%	16.0%	18.2%	10.9%	6.5%	-7.5%	-3.1%
Operating Income Margin	15.2%	15.2%	17.2%	9.6%	5.1%	-9.1%	-5.2%
Net Income Margin	15.8%	15.8%	14.6%	5.7%	2.3%	-10.6%	-5.5%
Cash & Debt
Total Cash	41	41	55	23	24	6	21
Total Debt	153	153	146	174	225	195	135
Net Debt / (Cash)	112	112	91	151	201	189	114
Cash Flows
Net Cash from Operations	24	24	62	71	-9	-61	-8
Free Cash from Operations	14	14	58	65	-10	-63	-10
Returns to Shareholders
Dividends	0	-0	-0	-0	-0	-0	-0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0

$ Mil \| FY: 12/31	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1
Period End	12/31/2025	9/30/2025	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023
Filing Date	3/2/2026	11/6/2025	8/8/2025	5/8/2025	3/24/2025	11/7/2024	8/12/2024	5/7/2024	3/14/2024	11/9/2023	8/14/2023	5/11/2023
Key Financials Quarterly
Total Revenue	191	204	192	135	144	126	111	95	105	116	122	116
Ebitda	26	30	34	26	26	22	27	12	13	17	13	10
Operating Income	24	28	32	25	25	20	25	11	12	12	11	9
Net Income	16	28	51	19	23	17	22	7	8	8	6	4
EPS	0.70	1.20	2.23	0.83	1.01	0.75	0.94	0.31	0.37	0.34	0.28	0.16
Key Financials TTM
Total Revenue TTM	722	675	597	516	476	436	426	438	459	491	500	499
Ebitda TTM	115	116	108	101	87	73	68	54	52	55	47	39
Operating Income TTM	110	111	103	96	82	69	60	46	44	46	41	33
Net Income TTM	114	121	111	81	69	54	45	30	26	27	23	18
Growth Rates Quarterly
Total Revenue Growth	32.5%	62.0%	73.5%	42.2%	37.7%	8.6%	-9.3%	-18.2%	-23.5%	-7.2%	1.2%	17.7%
EBITDA Growth	-2.9%	36.8%	27.9%	116.3%	107.1%	28.0%	109.8%	20.2%	-17.4%	91.2%	156.2%	403.8%
Operating Income Growth	-3.8%	38.7%	28.2%	131.0%	104.2%	68.8%	124.2%	25.1%	-11.3%	67.7%	248.8%	3574.1%
Net Income Growth	-31.0%	59.3%	137.8%	168.2%	178.2%	122.4%	235.7%	91.1%	-10.2%	144.2%	372.5%	243.3%
Margins Quarterly
EBITDA Margin	13.4%	14.6%	17.8%	19.1%	18.3%	17.3%	24.1%	12.6%	12.2%	14.7%	10.4%	8.6%
Operating Income Margin	12.7%	13.9%	16.9%	18.2%	17.5%	16.3%	22.9%	11.2%	11.8%	10.5%	9.3%	7.3%
Net Income Margin	8.4%	13.5%	26.7%	14.1%	16.1%	13.8%	19.5%	7.5%	8.0%	6.7%	5.3%	3.2%
Cash & Debt
Total Cash	41	49	49	50	55	40	29	33	23	32	28	27
Total Debt	153	154	146	154	146	162	162	168	174	190	216	223
Net Debt / (Cash)	112	105	97	104	91	122	134	135	151	158	189	196
Cash Flows Quarterly
FCF from Operations	-5	3	17	9	33	13	2	16	8	36	22	5
Cash Flows TTM
FCF from Operations TTM	24	61	71	56	62	38	61	81	71	71	48	14
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	25.8%	43.7%	51.4%	31.7%	40.8%	29.0%	33.6%	14.2%	15.4%	15.1%	12.6%	9.3%
Return on Invested Capital (ROIC) TTM
ROIC TTM	41.2%	42.6%	40.7%	34.9%	32.7%	24.0%	20.1%	15.4%	13.9%	14.2%	11.3%	9.3%

Segment Financials

Revenue by Segment

$ Mil	2025	2024	2023	2022	2021
Designing, engineering, manufacturing, marketing and selling a broad range of advanced, emission	476	459	481	456	418
Total	476	459	481	456	418

Price Behavior

Price Behavior

Market Price	$66.96
Market Cap ($ Bil)	1.5
First Trading Date	04/19/2017
Distance from 52W High	-42.2%
	50 Days	200 Days
DMA Price	$69.94	$56.05
DMA Trend	up	down
Distance from DMA	-4.3%	19.5%
	3M	1YR
Volatility	116.3%	91.3%
Downside Capture	2.95	1.60
Upside Capture	365.84	314.67
Correlation (SPY)	44.3%	43.9%

PSIX Betas & Captures as of 3/31/2026

	1M	2M	3M	6M	1Y	3Y
Beta	3.63	3.70	3.35	3.01	2.52	2.52
Up Beta	5.24	8.67	6.31	3.91	2.49	1.86
Down Beta	2.24	-0.39	-0.08	1.60	2.28	1.74
Up Capture	373%	584%	740%	408%	1008%	1979%
Bmk +ve Days	7	16	27	65	139	424
Stock +ve Days	12	22	33	57	127	155
Down Capture	394%	324%	294%	247%	159%	106%
Bmk -ve Days	12	23	33	58	110	323
Stock -ve Days	10	20	30	69	124	162

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Based On 1-Year Data

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with PSIX
PSIX	135.5%	91.3%	1.36	-
Sector ETF (XLI)	33.2%	15.2%	1.68	41.9%
Equity (SPY)	31.5%	12.5%	1.93	44.3%
Gold (GLD)	35.2%	27.2%	1.09	18.8%
Commodities (DBC)	46.7%	18.1%	1.99	-0.8%
Real Estate (VNQ)	12.8%	13.4%	0.65	12.1%
Bitcoin (BTCUSD)	-19.6%	42.1%	-0.40	22.8%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Based On 5-Year Data

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with PSIX
PSIX	19.8%	102.5%	1.14	-
Sector ETF (XLI)	12.8%	17.3%	0.58	45.2%
Equity (SPY)	13.1%	17.1%	0.60	47.2%
Gold (GLD)	20.1%	17.8%	0.92	17.4%
Commodities (DBC)	14.6%	19.1%	0.63	14.1%
Real Estate (VNQ)	3.4%	18.8%	0.08	18.1%
Bitcoin (BTCUSD)	8.1%	56.2%	0.36	23.4%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Based On 10-Year Data

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with PSIX
PSIX	2.6%	115.8%	0.65	-
Sector ETF (XLI)	13.6%	19.9%	0.60	24.2%
Equity (SPY)	14.9%	17.9%	0.71	23.4%
Gold (GLD)	13.4%	15.9%	0.70	9.4%
Commodities (DBC)	9.6%	17.7%	0.45	9.4%
Real Estate (VNQ)	5.5%	20.7%	0.23	10.3%
Bitcoin (BTCUSD)	67.5%	66.9%	1.07	10.0%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date	4152026
Short Interest: Shares Quantity	1.7 Mil
Short Interest: % Change Since 3312026	3.1%
Average Daily Volume	0.6 Mil
Days-to-Cover Short Interest	2.7 days
Basic Shares Quantity	23.0 Mil
Short % of Basic Shares	7.2%

Returns Analyses

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Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
3/2/2026	-29.0%	-39.0%	-29.0%
11/6/2025	-19.1%	-28.3%	-21.6%
8/8/2025	-3.4%	-14.1%	-6.9%
3/24/2025	7.1%	-15.3%	-19.4%
11/7/2024	0.0%	0.0%	0.0%
8/12/2024	0.0%	0.0%	0.0%
3/14/2024	0.0%	0.0%	0.0%
11/9/2023	0.0%	0.0%	0.0%
...
SUMMARY STATS
# Positive	16	15	15
# Negative	3	4	4
Median Positive	0.0%	0.0%	0.0%
Median Negative	-19.1%	-21.8%	-20.5%
Max Positive	7.1%	0.0%	0.0%
Max Negative	-29.0%	-39.0%	-29.0%

	Forward Returns
3/2/2026	-29.0%	-39.0%	-29.0%
11/6/2025	-19.1%	-28.3%	-21.6%
8/8/2025	-3.4%	-14.1%	-6.9%
3/24/2025	7.1%	-15.3%	-19.4%
11/7/2024	0.0%	0.0%	0.0%
8/12/2024	0.0%	0.0%	0.0%
3/14/2024	0.0%	0.0%	0.0%
11/9/2023	0.0%	0.0%	0.0%
8/14/2023	0.0%	0.0%	0.0%
3/31/2023	0.0%	0.0%	0.0%
11/14/2022	0.0%	0.0%	0.0%
8/11/2022	0.0%	0.0%	0.0%
3/31/2022	0.0%	0.0%	0.0%
11/12/2021	0.0%	0.0%	0.0%
8/11/2021	0.0%	0.0%	0.0%
3/31/2021	0.0%	0.0%	0.0%
11/16/2020	0.0%	0.0%	0.0%
8/14/2020	0.0%	0.0%	0.0%
5/4/2020	0.0%	0.0%	0.0%
SUMMARY STATS
# Positive	16	15	15
# Negative	3	4	4
Median Positive	0.0%	0.0%	0.0%
Median Negative	-19.1%	-21.8%	-20.5%
Max Positive	7.1%	0.0%	0.0%
Max Negative	-29.0%	-39.0%	-29.0%

SEC Filings

Expand for More

Report Date	Filing Date	Filing
12/31/2025	03/02/2026	10-K
09/30/2025	11/06/2025	10-Q
06/30/2025	08/08/2025	10-Q
03/31/2025	05/08/2025	10-Q
12/31/2024	03/24/2025	10-K
09/30/2024	11/07/2024	10-Q
06/30/2024	08/12/2024	10-Q
03/31/2024	05/07/2024	10-Q
12/31/2023	03/14/2024	10-K
09/30/2023	11/09/2023	10-Q
06/30/2023	08/14/2023	10-Q
03/31/2023	05/11/2023	10-Q
12/31/2022	04/14/2023	10-K
09/30/2022	11/14/2022	10-Q
06/30/2022	08/11/2022	10-Q
03/31/2022	05/16/2022	10-Q

Recent Forward Guidance [BETA]

Latest: Q4 2025 Earnings Reported 3/2/2026

null

Prior: Q3 2025 Earnings Reported 11/6/2025

Forward Guidance				Guidance Change
Metric	Low	Mid	High	% Chg	% Delta	Change	Prior
2025 Revenue Growth		45.0%				Higher New

Insider Activity

Expand for More

#	Owner	Title	Holding	Action	Filing Date	Price	Shares	Transacted Value	Value of Held Shares	Form
1	Weichai, America Corp		See Explanation of Responses	Sell	9152025	93.46	79,839	7,461,417	990,608,847	Form
2	He, Hong		Direct	Sell	9122025	94.00	1,500	141,000	1,762,500	Form
3	He, Hong		Direct	Sell	9122025	95.00	1,000	95,000	1,923,750	Form
4	Weichai, America Corp		See Explanation of Responses	Sell	9122025	92.42	36,554	3,378,488	987,057,393	Form
5	Xykis, Constantine	CEO	Direct	Sell	9112025	91.31	7,854			Form

Collapse to Preview

#	Owner	Title	Holding	Action	Filing Date	Price	Shares	Transacted Value	Value of Held Shares	Form
1	Weichai, America Corp		See Explanation of Responses	Sell	9152025	93.46	79,839	7,461,417	990,608,847	Form
2	He, Hong		Direct	Sell	9122025	94.00	1,500	141,000	1,762,500	Form
3	He, Hong		Direct	Sell	9122025	95.00	1,000	95,000	1,923,750	Form
4	Weichai, America Corp		See Explanation of Responses	Sell	9122025	92.42	36,554	3,378,488	987,057,393	Form
5	Xykis, Constantine	CEO	Direct	Sell	9112025	91.31	7,854			Form
6	He, Hong		Direct	Sell	9112025	91.44	4,000	365,775	1,943,180	Form
7	He, Hong		Direct	Sell	9102025	89.00	1,000	89,000	2,247,250	Form
8	Weichai, America Corp		See Explanation of Responses	Sell	8282025	83.28	94,047	7,832,204	892,437,680	Form
9	Weichai, America Corp		See Explanation of Responses	Sell	8272025	91.00	51,426	4,679,927	983,761,872	Form
10	Simpkins, Frank P		Direct	Sell	8272025	91.64	10,000	916,380	2,290,950	Form
11	Li, Xun	CFO	Direct	Sell	8272025	92.36	8,000	738,892	20,412	Form
12	Li, Xun	CFO	Direct	Buy	8272025	92.82	300	27,846	48,359	Form
13	Weichai, America Corp		See Explanation of Responses	Sell	8262025	88.28	87,210	7,698,957	958,871,499	Form
14	Weichai, America Corp		See Explanation of Responses	Sell	8252025	82.27	42,314	3,481,022	900,721,537	Form
15	Weichai, America Corp		See Explanation of Responses	Sell	8222025	80.50	15,802	1,272,015	884,755,172	Form
16	Weichai, America Corp		See Explanation of Responses	Sell	8212025	81.08	79,670	6,459,804	892,465,698	Form
17	Weichai, America Corp		See Explanation of Responses	Sell	8202025	85.01	125,220	10,645,177	942,493,561	Form
18	Weichai, America Corp		See Explanation of Responses	Sell	8192025	83.16	116,137	9,658,003	932,381,505	Form
19	Weichai, America Corp		See Explanation of Responses	Sell	8182025	84.98	135,846	11,543,627	962,604,407	Form
20	Weichai, America Corp		See Explanation of Responses	Sell	8152025	89.83	162,113	14,562,344	1,029,776,431	Form
21	He, Hong		Direct	Sell	8152025	90.03	2,500	225,065	2,363,182	Form
22	Weichai, America Corp		See Explanation of Responses	Sell	8142025	93.81	123,822	11,615,154	1,090,573,987	Form
23	Xykis, Constantine	CEO	Direct	Sell	8142025	95.85	26,005	2,492,596	752,811	Form
24	Simpkins, Frank P		Direct	Sell	8142025	94.90	5,000	474,524	3,321,665	Form
25	Winemaster, Gary S		Direct	Sell	4152025	23.27	2,000	46,548	68,524,902	Form

PSIX Trade Sentinel

Stock Conviction

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CONVICTION RATIONALE

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STOCK ARCHETYPE

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Looking for high-conviction positions with a better risk/reward profile? See what's currently in the Trefis High Quality Portfolio.

INVESTMENT THESIS

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Mechanism: null

Supporting Evidence:

PRIMARY RISK

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Mechanism: null

Supporting Evidence:

Key KPI Watchlist

KPI	Threshold	Rationale

Core Investment Debate

BULL VIEW

CORE TENSION

PREVAILING SENTIMENT

BEAR VIEW

Next 6 months: Risks and Catalysts

Timeline	Event & Metric To Watch

Key Events in Last 6 Months

Date	Event	Stock Impact

Risk Management

Position Sizing

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Diversification Alternatives

How Is The Market Pricing PSIX?

What will confirm the thesis

What will damage the thesis

Noise: Real but irrelevant to thesis

Repricing Catalyst

What PSIX Makes & Who Pays

TTM figures based on

PSIX Evolution: Price Return by Era

① Structure

② Volume / Momentum

③ Catalyst

Combined Score

0 / 12

1 Price Structure & Trend · ▾

2 Momentum ▾

3 Relative Strength vs. SPY ▾

4 Institutional Footprint & Volume ▾

5 Volatility ▾

6 Key Price Levels Range · Vol ▾

7 Earnings Reaction History ▾

8 How the Verdict Is Derived Three Pillars ▾

Pillar	Score
① Structure	0
② Vol / Mom	0
③ Catalyst	0

ℹ Bull Pillars: 0 · Bear Pillars: 0 · Combined Score: 0 →

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Power Solutions International (PSIX)

Market Price (4/30/2026): $66.51 | Market Cap: $1.5 BilSector: Industrials | Industry: Heavy Electrical Equipment

Power Solutions International (PSIX)

Market Price (4/30/2026): $66.51Market Cap: $1.5 BilSector: IndustrialsIndustry: Heavy Electrical Equipment

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

Stock Movement Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Return vs. Risk

Price Returns Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

About Power Solutions International (PSIX)

Dino Xykis, Chief Executive Officer

Kenneth Li, Chief Financial Officer

Dorothy Du, General Counsel and Corporate Secretary

William Buzogany, VP of Human Resources & Senior Counsel

Jason Lin, Chief Quality Officer

1. Going Concern Doubts and Financial Health

2. Margin Compression and Profitability Pressures

3. Governance Issues and Influence of Weichai Power / Geopolitical Tensions

Expected Drivers of Future Revenue Growth for Power Solutions International (PSIX)

Outbound Investments

Interactive Breakdown

Better Bets vs. Power Solutions International (PSIX)

INDUSTRY: Heavy Electrical Equipment

Higher Rev Chg LTM (Value for PSIX: 51.8%)

Higher Rev Chg 3Y Avg (Value for PSIX: 16.9%)

Higher Op Mgn LTM (Value for PSIX: 15.2%)

Higher CFO/Rev LTM (Value for PSIX: 3.3%)

Higher FCF/Rev LTM (Value for PSIX: 2.0%)

Higher Total Yield (Value for PSIX: 7.4%)

SECTOR: Industrials

Higher Rev Chg 3Y Avg | Lower P/S (Values for PSIX: 16.9% | 2.1x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for PSIX: 16.9% | 14.1x)

Higher Rev Chg LTM (Value for PSIX: 51.8%)

Higher Rev Chg 3Y Avg (Value for PSIX: 16.9%)

Higher Op Mgn LTM (Value for PSIX: 15.2%)

Higher CFO/Rev LTM (Value for PSIX: 3.3%)

Higher FCF/Rev LTM (Value for PSIX: 2.0%)

Higher Total Yield (Value for PSIX: 7.4%)

All Other Sectors

Higher Rev Chg 3Y Avg | Lower P/S (Values for PSIX: 16.9% | 2.1x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for PSIX: 16.9% | 14.1x)

Higher Rev Chg LTM (Value for PSIX: 51.8%)

Higher Rev Chg 3Y Avg (Value for PSIX: 16.9%)

Higher Op Mgn LTM (Value for PSIX: 15.2%)

Higher CFO/Rev LTM (Value for PSIX: 3.3%)

Higher FCF/Rev LTM (Value for PSIX: 2.0%)

Higher Total Yield (Value for PSIX: 7.4%)

Best Bets in Industrials

P/EBIT (Value for PSIX: 14.0x)

P/E (Value for PSIX: 13.5x)

Rev Chg 3Y Avg (Value for PSIX: 16.9%)

Rev Chg LTM (Value for PSIX: 51.8%)

Rev Chg Q (Value for PSIX: 32.5%)

FCF/Rev 3Y Avg (Value for PSIX: 9.5%)

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Market Price (4/30/2026): $66.51 | Market Cap: $1.5 Bil
Sector: Industrials | Industry: Heavy Electrical Equipment

Market Price (4/30/2026): $66.51
Market Cap: $1.5 Bil
Sector: Industrials
Industry: Heavy Electrical Equipment